WPW
Warther Private Wealth Portfolio holdings
AUM
$382M
This Quarter Return
+14.01%
1 Year Return
+24.06%
3 Year Return
+112.25%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
130
New
13
Increased
73
Reduced
17
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$1.07M |
| 2 |
Apple
AAPL
|
$758K |
| 3 |
PNC Financial Services
PNC
|
$460K |
| 4 |
Netflix
NFLX
|
$435K |
| 5 |
Southwest Gas
SWX
|
$372K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$733K |
| 2 |
Match Group
MTCH
|
$448K |
| 3 |
IBM
IBM
|
$434K |
| 4 |
Etsy
ETSY
|
$383K |
| 5 |
CrowdStrike
CRWD
|
$286K |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Financials | 12.32% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $1.32M | 0.98% |
6,381
-6
| -0.1% | -$1.24K |
|
27
TJX Companies
TJX
$152B
| $1.3M | 0.97% |
17,215
+214
| +1% | +$16.2K |
|
28
Abbott
ABT
$231B
| $1.22M | 0.9% |
8,763
+1,042
| +13% | +$145K |
|
29
Nucor
NUE
$34.1B
| $1.15M | 0.85% |
10,185
+2,641
| +35% | +$298K |
|
30
Carrier Global
CARR
$54B
| $1.13M | 0.84% |
21,584
-475
| -2% | -$25K |
|
31
Mastercard
MA
$535B
| $1.08M | 0.8% |
2,911
+100
| +4% | +$37.1K |
|
|
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.78% |
22,845
+4,631
| +25% | +$214K |
|
33
Visa
V
$683B
| $1.05M | 0.78% |
4,756
+113
| +2% | +$25K |
|
34
McDonald's
MCD
$224B
| $1.04M | 0.77% |
3,867
+8
| +0.2% | +$2.15K |
|
35
Micron Technology
MU
$133B
| $1.02M | 0.75% |
10,598
+2,202
| +26% | +$211K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.75% |
3,415
+1
| +0% | +$296 |
|
37
Qualcomm
QCOM
$171B
| $1.01M | 0.75% |
5,395
+1,393
| +35% | +$259K |
|
38
JD.com
JD
$44.8B
| $995K | 0.74% |
14,560
-712
| -5% | -$48.7K |
|
39
Chevron
CVX
$326B
| $954K | 0.71% |
8,002
+2,121
| +36% | +$253K |
|
40
Alibaba
BABA
$330B
| $943K | 0.7% |
7,833
+441
| +6% | +$53.1K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $878K | 0.65% |
2,000
| – | – |
|
42
Williams-Sonoma
WSM
$22.9B
| $815K | 0.6% |
4,829
+450
| +10% | +$75.9K |
|
43
Linde
LIN
$222B
| $812K | 0.6% |
2,397
| – | – |
|
44
Halliburton
HAL
$19.3B
| $785K | 0.58% |
32,741
+1,116
| +4% | +$26.8K |
|
45
Morgan Stanley
MS
$240B
| $766K | 0.57% |
7,641
+1,862
| +32% | +$187K |
|
46
Oracle
ORCL
$633B
| $755K | 0.56% |
8,586
+706
| +9% | +$62.1K |
|
47
EOG Resources
EOG
$68.8B
| $753K | 0.56% |
8,265
+2,908
| +54% | +$265K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $752K | 0.56% |
4,023
+522
| +15% | +$97.6K |
|
49
Applied Materials
AMAT
$126B
| $750K | 0.56% |
4,687
+448
| +11% | +$71.7K |
|
50
Salesforce
CRM
$242B
| $748K | 0.56% |
2,928
+39
| +1% | +$9.96K |
|